Non-collateralized nature of structured products

Warrants Analyzer

23438 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 1.1%
  • Implied Volatility
    67.47%
  • Days to Maturity
    202Day(s)
  • Effective Gearing
    2x
  • Underlying
    LI AUTO-W
  • Call / Put
    Put
  • Strike
    99.95
  • Gearing (x)
    5.3x
  • Listing Date
    (Y-M-D)
    2024-02-21
  • Last Trading Day (Y-M-D)
    2024-11-08
  • Maturity
    (Y-M-D)
    2024-11-14
  • Theta (%)
    0.29%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    17.9%
  • Breakeven
    81.15
  • Delta (%)
    38.83%
  • IV Sensitivity (%)
    1.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    67.56%
  • Outstanding
    Quantity*
    4.12M
  • Outstanding
    Quantity (%)
    5.89%
  • Outstanding Quantity
    Day Change
    -1,080,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    98.9 5.4 (+5.78%)
  • Open
    92
  • Previous Close
    93.5
  • Turnover (HKD)
    1,858.81M
  • Volume (Shares)
    18.97M
  • Day Range
    92 - 100.4
  • 52 Week Range
    86.8 - 185.5
Last updated: 2024-04-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.17M
  • Put +551.72K
5 Days
  • Call +2.51M
  • Put +479.26K
10 Days
  • Call +5.25M
  • Put +962.51K
20 Days
  • Call +5.38M
  • Put +955.96K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.062 (+24%)
  • Strike:
    162.1
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.035 (-35.19%)
  • Strike:
    88.83
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.011 (+10%)
  • Strike:
    188.98
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35

UBS Picks

1211 Byd Company 22397 Put
  • Last:
    0.064 (-25.58%)
  • Strike:
    159.9
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.148 (+26.5%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 23184 Call
  • Last:
    0.189 (+25.17%)
  • Strike:
    238.2
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
1211 Byd Company 22939 Call
  • Last:
    0.128 (+42.22%)
  • Strike:
    219.2
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35